Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
KMB4008578Kimberly-Clark Corporation 3.7% 01-JUN-2043 | 5,32% | 79,91% | 3,70% | 2043-06-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Kimberly-Clark Corp. |
KMB.AAKimberly-Clark Corporation 5.3% 01-MAR-2041 | 5,22% | 100,89% | 5,30% | 2041-03-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Kimberly-Clark Corp. |
KMB4491505Kimberly-Clark Corporation 3.9% 04-MAY-2047 | 5,21% | 81,39% | 3,90% | 2047-05-04 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Kimberly-Clark Corp. |
KMB4388397Kimberly-Clark Corporation 3.2% 30-JUL-2046 | 5,14% | 72,89% | 3,20% | 2046-07-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kimberly-Clark Corp. |
KMB.GUKimberly-Clark Corporation 6.625% 01-AUG-2037 | 5,07% | 114,97% | 6,63% | 2037-08-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Kimberly-Clark Corp. |
US494368CA9KIMBER.CLARK 20/50 | 4,95% | 67,68% | 2,88% | 2050-02-07 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kimberly-Clark Corp. |
KMB5541147Kimberly-Clark Corporation 4.5% 16-FEB-2033 | 4,65% | 98,97% | 4,50% | 2033-02-16 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Kimberly-Clark Corp. |
KMYCKIMBERLY-CLARK 2025 | 4,61% | 98,48% | 3,05% | 2025-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Kimberly-Clark Corp. |
KMB4970493Kimberly-Clark Corporation 3.1% 26-MAR-2030 | 4,57% | 92,93% | 3,10% | 2030-03-26 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kimberly-Clark Corp. |
US494368BZ5KIMBER.CLARK 19/29 | 4,54% | 94,58% | 3,20% | 2029-04-25 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Kimberly-Clark Corp. |
KMB4336675Kimberly-Clark Corporation 2.75% 15-FEB-2026 | 4,51% | 97,82% | 2,75% | 2026-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Kimberly-Clark Corp. |
KMB5292535Kimberly-Clark Corporation 2.0% 02-NOV-2031 | 4,50% | 84,91% | 2,00% | 2031-11-02 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Kimberly-Clark Corp. |
KMB4756839Kimberly-Clark Corporation 3.95% 01-NOV-2028 | 4,46% | 98,14% | 3,95% | 2028-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kimberly-Clark Corp. |
US494368CC5KIMBER.CLARK 20/27 | 4,40% | 90,98% | 1,05% | 2027-09-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Kimberly-Clark Corp. |
KMB.GDKimberly-Clark Corporation 6.375% 01-JAN-2028 | 4,18% | 106,50% | 6,38% | 2028-01-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Kimberly-Clark Corp. |
KMB4216969Kimberly-Clark Corporation 2.65% 01-MAR-2025 | 3,22% | 99,44% | 2,65% | 2025-03-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Kimberly-Clark Corp. |